Masterline Telebiz Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Masterline Telebiz Private Limited has 7 charges registered with the Registrar of Companies: 7 satisfied charges worth Rs 23.67 Cr. The most recent charge was created on 05 Sep 2017 for Rs 6.55 Cr and is closed.
Charges Breakdown by Lending Institutions
- Others : 7.40 Cr
- Hdfc Bank Limited : 6.27 Cr
- Axis Bank Limited : 4.90 Cr
- Dhanlaxmi Bank Limited : 4.50 Cr
- Intec Capital Limited : 0.60 Cr
-
₹23.67 crore
5
Others
Satisfaction
26 Feb 2019
₹0.85 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100066711 View Details | Others | ₹ 0.85 | 29 Aug 2016 | - | 26 Feb 2019 | Satisfied |
| 100123997 View Details | Others | ₹ 6.55 | 05 Sep 2017 | 05 Oct 2018 | 01 Jan 2019 | Satisfied |
| 10079004 View Details | Hdfc Bank Limited | ₹ 6.27 | 28 Aug 2007 | 12 Sep 2013 | 04 Sep 2017 | Satisfied |
| 10402186 View Details | Intec Capital Limited | ₹ 0.60 | 16 Jan 2013 | - | 30 May 2015 | Satisfied |
| 10290376 View Details | Dhanlaxmi Bank Limited | ₹ 4.50 | 27 May 2011 | - | 09 Dec 2014 | Satisfied |
| 80009142 View Details | Axis Bank Limited | ₹ 3.00 | 19 Sep 2005 | 24 Jul 2006 | 22 Nov 2007 | Satisfied |
| 80009144 View Details | Axis Bank Limited | ₹ 1.90 | 19 Sep 2005 | 24 Jul 2006 | 22 Nov 2007 | Satisfied |
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A charge is a security interest a company creates over its assets in favour of a lender. An open charge is still outstanding; a satisfied charge has been repaid and closed with the Registrar. Under the Companies Act, 2013 every charge must be registered within thirty days of creation (Form CHG-1, or CHG-9 for debentures) and its satisfaction reported within thirty days of repayment (Form CHG-4). Amounts are as filed with the MCA.